Cash Flow & Runway Analytics

Cash flow & runway analysis for
founders & finance leads

Gross and net margin, opex ratio, month-over-month growth, and cash runway, exact from any P&L or transactions export. No bookkeeper required.

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Free plan · 100 credits/mo · No SQL required

Every Cash Flow & Runway KPI, computed automatically

Upload your data once. Analyst's AI analyst engine computes the full cash flow & runway metric suite, no formulas, no SQL, no analyst required.

Gross & net margin

(revenue − COGS) / revenue; net income / revenue

Operating expense ratio

operating expenses / revenue

Month-over-month growth

(this month − last month) / last month

Cash runway

cash balance / average monthly net burn

Revenue concentration

share of revenue from the top accounts

COMPUTED OUTPUT

Net revenue · 180 days

$5.20M

= Σ gross_amount − refunds · 24,623 orders

Gross margin

53.8%

= (rev − cogs) / rev

Repeat order rate

23.4%

= repeat orders / orders

Verified

Σ gross_amount over 24,623 orders = $5.20M

df["gross_amount"].sum()→ $5.20M

SOURCE cascade_orders.csvORDERS 24,623ENGINE PYTHON · IN-BROWSER

Stop spending your week in Excel

Analyst handles the repetitive analysis so you can focus on decisions.

Runway is a vibe, not a date

Margin trend buried in the accounting tool

Opex creep goes unnoticed month to month

Board deck cash section rebuilt by hand

Ask Analyst anything

Just type, no SQL, no formulas. Ask Analyst anything about your clients:

Compute gross margin, net margin and opex ratio by month

How many months of runway do I have at current burn?

Show month-over-month revenue growth

Flag the months where opex grew faster than revenue

Three steps to cash flow & runway insights

Upload your data

CSV, Excel, PDF, or connect your cash flow & runway platform directly. CSV up to 250MB per file.

AI does the analysis

The Analyst computes every relevant KPI, flags risks, and generates charts in under 60 seconds.

Get shareable insights

Download PDFs, share dashboards, embed charts, schedule re-runs. Built for execs and teams.

$15/month. No analyst required.

Pro plan = unlimited datasets, all AI models, scheduled re-runs, advanced connectors.

See full pricing

Cash Flow & Runway analytics. FAQ

What export works for cash flow analysis?

A QuickBooks/Xero P&L export or any transactions CSV with a date, an amount, and a type/category column. Add a cash balance column to get a runway estimate. Analyst auto-detects the layout.

Is runway a real calculation?

Yes, runway = cash balance ÷ average monthly net burn, computed from your rows with the formula shown. It's decision support, not a forecast guarantee, and not tax or investment advice.

Can it replace my accountant?

No, it's decision support for monthly P&L review and cash planning, not tax preparation. It handles the analysis you'd otherwise do in spreadsheets.

How much does it cost?

Free to start (100 credits/mo, no card). Paid plans start at $15/mo.

Cash flow & runway analysis for founders & finance leads